Data as of Oct 28, 2026.

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INDA vs VTV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, INDA returned −14.2% to VTV's +23.5%; 0% of their weight is in the same names.

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Net assets: $5.8bn on Oct 27, 2026 for iShares MSCI India ETF, and $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.

At a glance
−14.2%
INDA total return, 1 year
+23.5%
VTV total return, 1 year
0.61%
INDA expense ratio
0.03%
VTV expense ratio

Pair scorecard

VTV costs 0.58 points a year less; their one-year returns differ by 37.7 points; VTV is far larger, $184.2bn against $5.8bn.

INDA vs VTV: Differences, Returns & Fees
MeasureINDAVTV
Return
Total return, 1 year−14.2%+23.5%
Drawdown
Below its high20.4%, high on Sep 26, 2024
Benchmark
What it tracksMSCI India IndexMorningstar US Large Cap Value Index
Cost and size
Expense ratio0.61%0.03%
Net assets, as of Sep 30, 2026$5.8bn$184.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund34.8%23.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, INDA and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first INDA VTV
HINDUSTAN AERONAUTICS LTD 0.65% 0.09%
Only in one fund ↓
Only in INDA
HDFC BANK 6.21%
ICICI BANK 5.90%
RELIANCE INDUSTRIES LTD 5.50%
BHARTI AIRTEL LTD 4.44%
INFOSYS 2.83%
AXIS BANK 2.23%
MAHINDRA AND MAHINDRA LTD 1.99%
LARSEN AND TOUBRO LTD 1.97%
Only in VTV
Micron Technology Inc 4.56%
JPMorgan Chase & Co 3.33%
Berkshire Hathaway Inc 2.92%
ExxonMobil Holdings Corp 2.56%
Johnson & Johnson 2.42%
AbbVie Inc 1.75%
Walmart Inc 1.72%
Chevron Corp 1.45%
Check overlap with more funds →

Side by side

INDA iShares MSCI India ETF VTV Vanguard Morningstar Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI India Tracks an index of US value
Total return, 1 year −14.2% +23.5%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark −30.5 pts vs EEM not measured
Expense ratio 0.61% 0.03%
Already in the S&P 500 0.0% 98.1%
Holdings 166 300
Net assets, INDA as of Oct 27, 2026 and VTV as of Sep 30, 2026 $5.8bn $184.2bn

INDA and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
INDA

INDA tracks the MSCI India. Over the year to Oct 28, 2026 it returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.61% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 166 positions, with the top ten at 34.8%. It sat 20.4% below its high of Sep 26, 2024 on Oct 28, 2026.

VTV

VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.

Questions people ask

Which returned more over the last year, INDA or VTV?
In the year to Oct 28, 2026, with distributions reinvested, INDA returned −14.2% and VTV +23.5%.
Which is cheaper, INDA or VTV?
VTV is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do INDA and VTV overlap with the S&P 500?
By their latest filed holdings, 0% of INDA and 98% of VTV by weight is stocks the S&P 500 already holds.
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ETFIQ, INDA against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/inda-vs-vtv

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